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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 57 (Category Avg - 55.41) | Large Cap Investments : 11.93%| Mid Cap Investments : 58.62% | Small Cap Investments : 10.95% | Other : 11.99%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 57 55.41
Top 5 Stock Weight 19.39% 19.73%
Top 10 Stock Weight 34.47% 34.44%
Top 3 Sector Weight 31.58% 25.55%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 32825.44 20041.37
Holdings in large cap stocks 11.93% (5) 6.3%
Holdings in mid cap stocks 58.62% (38) 58.07%
Holdings in small cap stocks 10.95% (7) 21.71%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 5924.8 5.01% 0.00% 5.78% (Mar 2021) 1.49% (May 2020) 1.08 Cr 0.00
# Voltas Limited Engineering, designing, construction 4575.1 3.87% 0.00% 4.24% (Feb 2021) 3.19% (May 2020) 45.42 L 2.80 L
# Astral Poly Technik Ltd. Plastic products 4397.3 3.72% 0.00% 3.62% (Feb 2021) 2.69% (Oct 2020) 23.45 L 0.00
# Pi Industries Ltd. Pesticides and agrochemicals 4071.8 3.44% 0.00% 4.92% (Oct 2020) 3.32% (Jun 2020) 15.57 L 0.00
# Coforge Ltd. Computers - software 3966 3.35% 0.00% 2.57% (Mar 2021) 0.34% (May 2020) 11.24 L 1.46 L
# ICICI Bank Ltd. Banks 3943.4 3.33% 0.00% 3.28% (Apr 2021) 1.11% (Sep 2020) 59.50 L 0.00
# Crompton Greaves Consumer Electricals Ltd. Home appliances 3583.7 3.03% 0.00% 2.72% (Jan 2021) 0% (May 2020) 89.99 L 19.54 L
# Bajaj Finance Ltd. Nbfc 3489.3 2.95% 0.00% 3.45% (Apr 2021) 1.2% (May 2020) 6.20 L -0.70 L
# HDFC Bank Ltd. Banks 3425.8 2.89% 0.00% 3.48% (Nov 2020) 1.58% (Jul 2020) 22.60 L 0.00
# Supreme Industries Ltd. Plastic products 3413.2 2.88% 0.00% 3.02% (Jan 2021) 1.3% (May 2020) 15.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.03 5924.8 5.01% 0.00% 5.78% (Mar 2021) 1.49% (May 2020) 1.08 Cr 0.00 Other 11.99
# Voltas Limited Engineering, designing, construction 3.87 4575.1 3.87% 0.00% 4.24% (Feb 2021) 3.19% (May 2020) 45.42 L 2.80 L Mid Cap 58.62
# Astral Poly Technik Ltd. Plastic products 6.6 4397.3 3.72% 0.00% 3.62% (Feb 2021) 2.69% (Oct 2020) 23.45 L 0.00 Mid Cap 58.62
# Pi Industries Ltd. Pesticides and agrochemicals 3.44 4071.8 3.44% 0.00% 4.92% (Oct 2020) 3.32% (Jun 2020) 15.57 L 0.00 Mid Cap 58.62
# Coforge Ltd. Computers - software 11.04 3966 3.35% 0.00% 2.57% (Mar 2021) 0.34% (May 2020) 11.24 L 1.46 L Small Cap 10.95
# ICICI Bank Ltd. Banks 10.51 3943.4 3.33% 0.00% 3.28% (Apr 2021) 1.11% (Sep 2020) 59.50 L 0.00 Large Cap 11.93
# Crompton Greaves Consumer Electricals Ltd. Home appliances 4.12 3583.7 3.03% 0.00% 2.72% (Jan 2021) 0% (May 2020) 89.99 L 19.54 L Mid Cap 58.62
# Bajaj Finance Ltd. Nbfc 10.03 3489.3 2.95% 0.00% 3.45% (Apr 2021) 1.2% (May 2020) 6.20 L -0.70 L Large Cap 11.93
# HDFC Bank Ltd. Banks 10.51 3425.8 2.89% 0.00% 3.48% (Nov 2020) 1.58% (Jul 2020) 22.60 L 0.00 Other 11.99
# Supreme Industries Ltd. Plastic products 6.6 3413.2 2.88% 0.00% 3.02% (Jan 2021) 1.3% (May 2020) 15.04 L 0.00 Mid Cap 58.62
# Avenue Supermarts Ltd. Retailing 6.02 3253.6 2.75% 0.00% 4.99% (May 2020) 2.77% (Apr 2021) 10.60 L 0.00 Large Cap 11.93
# Mindtree Ltd. Computers - software 11.04 2888.4 2.44% 0.00% 2.21% (Sep 2020) 1.37% (Feb 2021) 12.06 L 1.82 L Mid Cap 58.62
# Ipca Laboratories Ltd. Pharmaceuticals 6.97 2856.9 2.41% 0.00% 5.51% (Oct 2020) 2.52% (Mar 2021) 13.80 L 0.00 Mid Cap 58.62
# Tata Consumer Products Ltd. Tea & coffee 2.39 2826.7 2.39% 0.00% 3.59% (Aug 2020) 2.61% (Mar 2021) 42.58 L 0.00 Mid Cap 58.62
# Endurance Technologies Ltd. Auto ancillaries 2.36 2792.5 2.36% 0.00% 3.24% (Aug 2020) 1.33% (May 2020) 18.71 L 0.00 Mid Cap 58.62
# City Union Bank Ltd. Banks 10.51 2786.1 2.35% 0.00% 3.21% (Nov 2020) 2.12% (Jul 2020) 1.62 Cr 0.00 Mid Cap 58.62
# J.K. Cement Ltd. Cement 5.09 2770.3 2.34% 0.00% 2.7% (Mar 2021) 1.19% (May 2020) 9.72 L 0.00 Small Cap 10.95
# Trent Limited Retailing 6.02 2696.3 2.28% 0.00% 3.16% (Sep 2020) 2.26% (Apr 2021) 31.66 L 0.00 Mid Cap 58.62
# Mphasis Ltd. Computers - software 11.04 2638 2.23% 0.00% 3.3% (Sep 2020) 2.2% (Apr 2021) 13.57 L 0.00 Mid Cap 58.62
# Gujarat Gas Ltd. Gas transmission/marketing 3.17 2632 2.22% 0.00% 2.58% (Mar 2021) 1.35% (Sep 2020) 49.08 L 0.00 Other 11.99
# Tata Elxsi Ltd. Computers - software 11.04 2477.3 2.09% 0.00% 2.17% (Apr 2021) 0% (May 2020) 6.80 L 0.00 Small Cap 10.95
# Sundaram Finance Limited Nbfc 10.03 2453.7 2.07% 0.00% 2.23% (Apr 2021) 1% (Sep 2020) 9.82 L 0.00 Mid Cap 58.62
# Balkrishna Industries Ltd. Tyres & allied 1.97 2330.8 1.97% 0.00% 2.73% (Sep 2020) 1.37% (Jun 2020) 10.59 L 0.00 Mid Cap 58.62
# Kotak Mahindra Bank Ltd. Banks 10.51 2295.8 1.94% 0.00% 2.13% (Mar 2021) 0% (May 2020) 12.70 L 0.00 Large Cap 11.93
# Bata India Ltd. Leather and leather products 1.77 2089.1 1.77% 0.00% 3.78% (May 2020) 1.7% (Apr 2021) 13.50 L 0.00 Mid Cap 58.62
# Coromandel International Ltd. Fertilisers-phosphatic 1.51 1783.6 1.51% 0.00% 2.18% (Jan 2021) 0% (May 2020) 22.26 L 0.00 Mid Cap 58.62
# The Ramco Cements Ltd. Cement 5.09 1661.6 1.40% 0.00% 1.48% (Feb 2021) 1.12% (May 2020) 17.20 L 2.30 L Mid Cap 58.62
# Associated Cement Companies Ltd. Cement 5.09 1598.8 1.35% 0.00% 2.28% (Oct 2020) 0.76% (May 2020) 8.05 L 0.00 Mid Cap 58.62
# L&T Technology Services Ltd. It enabled services – software 2.15 1581 1.34% 0.00% 1.53% (Feb 2021) 0% (May 2020) 5.83 L 0.00 Mid Cap 58.62
# Honeywell Automation India Ltd. Industrial electronics 2.16 1542.3 1.30% 0.00% 1.66% (Feb 2021) 0% (May 2020) 36.00 k 0.00 Mid Cap 58.62
# Cadila Healthcare Ltd. Pharmaceuticals 6.97 1329.4 1.12% 0.00% 2.61% (May 2020) 0.91% (Mar 2021) 21.50 L 0.00 Mid Cap 58.62
# Whirlpool Of India Ltd. Home appliances 4.12 1295.3 1.09% 0.00% 2.21% (May 2020) 1.22% (Apr 2021) 5.99 L 0.00 Mid Cap 58.62
# 3M India Ltd. Diversified commercial services 1.03 1221 1.03% 0.00% 1.4% (Mar 2021) 0.72% (May 2020) 47.82 k 0.00 Mid Cap 58.62
# Cummins India Ltd. Diesel engines 0.97 1146.8 0.97% 0.00% 0.87% (Apr 2021) 0% (May 2020) 14.57 L 3.22 L Mid Cap 58.62
# Divis Laboratories Ltd. Pharmaceuticals 6.97 1132.4 0.96% 0.00% 1.34% (Aug 2020) 0.93% (Feb 2021) 2.70 L 0.00 Large Cap 11.93
# Gujarat State Petronet Ltd. Gas transmission/marketing 3.17 1119.1 0.95% 0.00% 1.49% (Aug 2020) 0% (May 2020) 41.29 L 0.00 Mid Cap 58.62
# Persistent Systems Ltd. Computers - software 11.04 1101.5 0.93% 0.00% 0.66% (Apr 2021) 0% (May 2020) 4.33 L 80.59 k Small Cap 10.95
# Tata Communications Ltd. Telecom - services 0.88 1042.8 0.88% 0.00% 0.98% (Apr 2021) 0% (May 2020) 9.71 L 0.00 Mid Cap 58.62
# V-Guard Industries Ltd. Industrial electronics 2.16 1020 0.86% 0.00% 0.98% (Jan 2021) 0.67% (Dec 2020) 36.56 L 0.00 Small Cap 10.95
# Info Edge (India) Ltd. It enabled services – software 2.15 956 0.81% 0.00% 1.23% (Dec 2020) 0.9% (Mar 2021) 2.20 L 0.00 Mid Cap 58.62
# TTK Prestige Ltd. Houseware 0.77 913.1 0.77% 0.00% 0.9% (Jul 2020) 0.56% (May 2020) 1.05 L 0.00 Small Cap 10.95
# Alkem Laboratories Ltd. Hospital 0.77 905.8 0.77% 0.00% 1.23% (May 2020) 0.77% (Apr 2021) 3.03 L 0.00 Mid Cap 58.62
# Abbott India Ltd. Pharmaceuticals 6.97 894.4 0.76% 0.00% 1.7% (May 2020) 0.75% (Mar 2021) 55.80 k 0.00 Mid Cap 58.62
# Indian Hotels Company Limited Hotels/resorts 0.75 884 0.75% 0.00% 1.38% (Jan 2021) 0% (May 2020) 63.46 L -0.28 Cr Mid Cap 58.62
# AIA Engineering Ltd. Castings/forgings 0.68 810.6 0.68% 0.00% 1.21% (May 2020) 0.72% (Apr 2021) 4.21 L 0.00 Mid Cap 58.62
# Aditya Birla Fashion and Retail Ltd. Retailing 6.02 808.4 0.68% 0.00% 1.2% (May 2020) 0% (May 2020) 41.43 L 0.00 Mid Cap 58.62
# Aarti Industries Ltd. Chemicals - speciality 0.7 772.2 0.65% 0.00% 0.99% (May 2020) 0.58% (Mar 2021) 4.60 L 0.00 Mid Cap 58.62
# Grindwell Norton Ltd. Abrasives 0.61 724.2 0.61% 0.61% 0% (Jun 2021) 0% (Jun 2021) 5.93 L 5.93 L Small Cap 10.95
# Sumitomo Chemical India Private Ltd. Chemicals - organic 0.6 707.7 0.60% 0.00% 1.03% (May 2020) 0.6% (Apr 2021) 21.87 L 0.00 Other 11.99
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.97 630.5 0.53% 0.00% 1.33% (May 2020) 0.53% (Apr 2021) 2.30 L 0.00 Mid Cap 58.62
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.42 494.8 0.42% 0.00% 0.43% (Apr 2021) 0% (May 2020) 2.60 L 0.00 Other 11.99
# Sanofi India Ltd. Pharmaceuticals 6.97 492.6 0.42% 0.00% 1.87% (May 2020) 0.44% (Apr 2021) 63.80 k 0.00 Mid Cap 58.62
# Gland Pharma Ltd. Pharmaceuticals 6.97 474.5 0.40% 0.00% 0.42% (Dec 2020) 0% (May 2020) 1.50 L 0.00 Other 11.99
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.97 441.3 0.37% 0.00% 1.82% (May 2020) 0.42% (Apr 2021) 4.64 L 0.00 Mid Cap 58.62
# Indiamart Intermesh Ltd. Retailing 6.02 367 0.31% 0.00% 0.36% (Apr 2021) 0% (May 2020) 49.80 k 0.00 Other 11.99
# Indigo Paints Ltd. Paints 0.14 169.1 0.14% 0.00% 0.17% (Feb 2021) 0% (May 2020) 67.07 k 0.00 Other 11.99
# Atul Ltd. Chemicals - speciality 0.7 60.2 0.05% 0.05% 0% (Jun 2021) 0% (Jun 2021) 7.00 k 7.00 k Mid Cap 58.62
Jindal Steel & Power Ltd. Steel 2124.2 0.00% -1.95% - - - - Mid Cap 58.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Atul Ltd. Chemicals - speciality 60.2 0.05% 0.05% 0% (Jun 2021) 0% (Jun 2021) 7.00 k 7000
# Grindwell Norton Ltd. Abrasives 724.2 0.61% 0.61% 0% (Jun 2021) 0% (Jun 2021) 5.93 L 593456

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel & Power Ltd. Steel 2124.2 0.00% -1.95% 1.95% (Apr 2021) 0% (May 2020) 0.00 -4811272

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Cholamandalam Investment & Finance Co. Ltd. 5.01% 5.66% 5.78% 5.74% 4.79% 4.53% 4.90% 3.76% 3.53% 3.41% 2.35% 1.86% 1.49%
Pi Industries Ltd. 3.44% 3.59% 3.37% 3.47% 3.65% 4.01% 4.37% 4.92% 4.56% 4.54% 4.67% 3.32% 3.63%
Ipca Laboratories Ltd. 2.41% 2.67% 2.52% 2.62% 2.97% 3.55% 3.80% 5.51% 5.33% 4.95% 5.09% 4.62% 4.41%
Voltas Limited 3.87% 3.74% 4.01% 4.24% 4.18% 3.74% 3.95% 3.61% 3.59% 3.58% 3.49% 3.40% 3.19%
Avenue Supermarts Ltd. 2.75% 2.77% 2.91% 3.25% 2.96% 3.12% 2.79% 3.09% 3.04% 3.68% 3.62% 4.77% 4.99%
Astral Poly Technik Ltd. 3.72% 3.40% 3.43% 3.62% 3.31% 3.48% 3.10% 2.69% 3.02% 2.96% 2.73% 2.88% 2.83%
Tata Consumer Products Ltd. 2.39% 2.62% 2.61% 2.66% 2.77% 2.95% 2.91% 3.02% 3.16% 3.59% 3.11% 2.99% 3.03%
Indraprastha Gas Ltd. - - - - - - - - - - - 1.96% 3.40%
Trent Limited 2.28% 2.26% 2.28% 2.62% 2.29% 2.56% 2.89% 3.00% 3.16% 3.06% 2.60% 3.05% 2.63%
Supreme Industries Ltd. 2.88% 2.83% 2.84% 2.99% 3.02% 2.76% 2.88% 2.80% 2.70% 2.53% 2.57% 2.39% 1.30%
Mphasis Ltd. 2.23% 2.20% 2.31% 2.29% 2.41% 2.91% 2.68% 3.19% 3.30% 2.81% 3.17% 2.34% 2.45%
City Union Bank Ltd. 2.35% 2.47% 2.33% 2.64% 3.07% 2.88% 3.21% 2.76% 2.61% 2.59% 2.12% 2.26% 2.70%
Endurance Technologies Ltd. 2.36% 2.22% 2.61% 2.77% 3.01% 2.96% 2.75% 2.85% 3.20% 3.24% 2.60% 1.50% 1.33%
HDFC Bank Ltd. 2.89% 2.93% 3.12% 3.18% 3.07% 3.21% 3.48% 2.86% 1.63% 1.80% 1.58% 1.82% 1.73%
Bata India Ltd. 1.77% 1.70% 1.82% 1.99% 2.35% 2.50% 2.70% 2.55% 2.64% 2.78% 3.18% 3.48% 3.78%
Name Type of Instrument Weight (%)
TREPS TREPS 6.23%
FD - Axis Bank Ltd. FD 0.42%
Net Receivables Net Receivables -0.14%

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